Holdings in EXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,066,726 |
834,240 |
-3.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$92,137,914 |
867,262 |
+209.4%
|
Shares |
Sole |
2025-11-14 |
| 2024-12-31 |
$27,904,661 |
280,308 |
-8.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$27,269,921 |
306,990 |
+39.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-06-30 |
$18,421,147 |
220,138 |
-34.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$31,755,599 |
336,501 |
-23.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$41,161,573 |
436,913 |
-33.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$53,233,553 |
656,394 |
—
|
Shares |
Sole |
2022-08-15 |
